Gruma SAB (Mexico) Analysis

Gruma Stock Analysis Notes

About 51.0% of the company shares are held by company insiders. The book value of Gruma SAB was currently reported as 3.66. The company has Price/Earnings To Growth (PEG) ratio of 2.69. Gruma SAB de recorded earning per share (EPS) of 14.46. The entity last dividend was issued on the 6th of July 2022. The firm had 101:100 split on the 17th of May 1999. Gruma, S.A.B. de C.V., together with its subsidiaries, produces, sells, and exports corn flour, tortillas, and other related products. Gruma, S.A.B. de C.V. was founded in 1949 and is headquartered in San Pedro Garza Garca, Mexico. GRUMA SAB operates under Packaged Foods classification in Mexico and is traded on Mexico Stock Exchange. It employs 21913 people. To learn more about Gruma SAB de call Juan Moreno at 52 8 183 993300 or check out https://www.gruma.com.

Gruma SAB de Investment Alerts

Gruma Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 90.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gruma SAB's market, we take the total number of its shares issued and multiply it by Gruma SAB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Gruma Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 28th of November, Gruma SAB retains the Standard Deviation of 1.69, market risk adjusted performance of (11.20), and Risk Adjusted Performance of (0.04). Gruma SAB technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Gruma SAB de Price Movement Analysis

Gruma SAB Outstanding Bonds

Gruma SAB Predictive Daily Indicators

Gruma SAB Forecast Models

Gruma SAB's time-series forecasting models are one of many Gruma SAB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gruma SAB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gruma SAB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gruma shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gruma SAB. By using and applying Gruma Stock analysis, traders can create a robust methodology for identifying Gruma entry and exit points for their positions.

When running Gruma SAB's price analysis, check to measure Gruma SAB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gruma SAB is operating at the current time. Most of Gruma SAB's value examination focuses on studying past and present price action to predict the probability of Gruma SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gruma SAB's price. Additionally, you may evaluate how the addition of Gruma SAB to your portfolios can decrease your overall portfolio volatility.